PAPAIJV
AL

Paragon Associates & Paragon Associates II Joint Venture’s Air Lease Corp AL Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,000
Closed -$339K – 20
2015
Q2 		$339K Buy
+10,000
New +$378K 0.29% 21

Other funds holding AL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's AL Position: Q3 2015 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Air Lease Corp (AL) in Q3 2015, closing a stake of 10,000 shares — an estimated $339K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in AL in Q2 2015 and held it in 1 quarter. The position peaked at $339K in Q2 2015. 219 funds tracked by Wall St. Rank hold AL as of Q3 2015.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Air Lease Corp position as of Q3 2015 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 10,000 Air Lease Corp shares in Q3 2015, an estimated $339K.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Air Lease Corp in Q2 2015 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Air Lease Corp position peaked at $339K in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Air Lease Corp as of Q3 2015.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2015, filed 13 Nov 2015.